Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INGEVITY CORP (NGVT)

284 + Investors. Track Smart Money conviction in NGVT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — NGVT

Based on 293 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NGVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
293 hedge funds hold NGVT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

123 buying144 selling
Last quarter: 144 funds reduced or exited vs 123 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 37 → 54 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
191 out of 293 hedge funds have held NGVT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

31 → 48 → 37 → 54 → 40 new funds/Q
New funds entering each quarter: 48 → 37 → 54 → 40. A growing number of institutions are discovering NGVT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 20% new
Of 295 current holders: 208 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
50 of 293 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in NGVT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NGVT

In 2025 Q4, 123 hedge funds were net buyers of NGVT (40 opened a new position, 83 added to an existing one), while 144 reduced or exited (106 trimmed, 38 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 48% of total institutional value in NGVT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 293.

Hedge Fund Ownership: NGVT

How many hedge funds hold NGVT — quarterly history vs. share price
Quarterly hedge fund ownership of NGVT vs. share price

Market Analysis: NGVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NGVT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: NGVT
2026 Q1 Stats Unlock in 4 days 284 + Investors

Track Smart Money conviction in NGVT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 284 281 1.07%
13F Shares 37M 37M -0.23%
Total Value $2.18B $2.03B 7.63%
New Positions 39 52 -13
Increased Positions 84 78 +6
Closed Positions 37 27 +10
Reduced Positions 104 98 +6
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: NGVT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

284 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NGVT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of NGVT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vision One Management Partners, LP 15.90% 518,101 $36.9M
2 Simcoe Capital Management, LLC 12.14% 982,015 $69.9M
3 Harvey Partners, LLC 4.21% 743,500 $53.0M
4 Dayah Capital LLC 3.47% 85,795 $6.1M
5 Villanova Investment Management Co LLC 2.61% 35,766 $2.5M
6 SOUTHERNSUN ASSET MANAGEMENT, LLC 2.59% 251,051 $17.9M
7 Maple Rock Capital Partners Inc. 1.40% 603,303 $43.0M
8 RICE HALL JAMES & ASSOCIATES, LLC 1.37% 345,138 $24.6M
9 SEGALL BRYANT & HAMILL, LLC 1.17% 1,127,377 $72.3M
10 PALISADE CAPITAL MANAGEMENT, LP 1.17% 492,591 $35.1M
11 Alpha Wave Global, LP 0.77% 85,583 $6.1M
12 Mitsubishi UFJ Asset Management (UK) Ltd. 0.74% 20,000 $1.4M
13 PATTEN & PATTEN INC/TN 0.63% 146,429 $10.4M
14 ROYCE & ASSOCIATES LP 0.62% 883,527 $62.9M
15 AYAL Capital Advisors Ltd 0.59% 30,463 $2.2M
16 Leeward Investments, LLC - MA 0.58% 165,550 $11.8M
17 ISTHMUS PARTNERS, LLC 0.49% 65,240 $4.6M
18 Sapience Investments, LLC 0.33% 36 $3K
19 Fruth Investment Management 0.30% 16,757 $1K
20 MOODY NATIONAL BANK TRUST DIVISION 0.28% 41,465 $3.0M
21 WINTON GROUP Ltd 0.22% 89,156 $6.4M
22 TRILLIUM ASSET MANAGEMENT, LLC 0.22% 84,946 $6.7M
23 Optimist Retirement Group LLC 0.22% 6,858 $488K
24 Diametric Capital, LP 0.13% 6,812 $485K
25 BROWN ADVISORY INC 0.12% 992,016 $70.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INGEVITY CORP (NGVT)

What does the Smart Money Trend signal show for NGVT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NGVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NGVT?

More sellers than buyers — 46% buying: Last quarter: 144 funds reduced or exited vs 123 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NGVT holders?

Elite ownership — 48% AUM from top-100 funds: 50 of 293 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in NGVT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NGVT?

65% of holders stayed for 2+ years: 191 out of 293 hedge funds have held NGVT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.